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Magellan Financial Group Limited

MGLLFPNK
Financial Services
Asset Management
$6.42
$0.00(0.00%)

Magellan Financial Group Limited (MGLLF) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Magellan Financial Group Limited (MGLLF), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
-8.52%
8.52%
Operating Income Growth
2.55%
2.55%
Net Income Growth
30.72%
30.72%
Operating Cash Flow Growth
-74.60%
74.60%
Operating Margin
61.68%
61.68%
Gross Margin
83.18%
83.18%
Net Profit Margin
55.18%
55.18%
ROE
24.09%
24.09%
ROIC
25.77%
25.77%

Magellan Financial Group Limited (MGLLF) Income Statement & Financial Overview

Analyze Magellan Financial Group Limited’s MGLLF earnings with segmented quarterly and yearly financial statement figures.

MetricQ2 2025Q4 2024Q2 2024Q4 2023
Revenue$177.41M$208.90M$185.18M$171.91M
Cost of Revenue$35.54M$36.77M$74.56M$33.16M
Gross Profit$141.87M$172.14M$110.62M$138.75M
Gross Profit Ratio$0.80$0.82$0.60$0.81
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$16.00M$14.69M$1.92M$2.44M
Operating Expenses$16.00M$14.69M$13.99M$50.41M
Total Costs & Expenses$51.53M$51.45M$148.92M$145.31M
Interest Income$0.00$182.21M$725000.00$319000.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$1.87M-$93000.00$144.13M$142.61M
EBITDA$124.25M$153.12M$42.85M$39.76M
EBITDA Ratio$0.70$0.73$0.23$0.23
Operating Income$125.87M$157.45M$104.06M$98.90M
Operating Income Ratio$0.71$0.75$0.56$0.58
Other Income/Expenses (Net)-$4.57M$33.001M$40.07M$43.71M
Income Before Tax$121.31M$190.45M$1.00$1.00
Income Before Tax Ratio$0.68$0.91$0.00$0.00
Income Tax Expense$39.61M$55.75M$1.00$1.00
Net Income$94.006M$134.70M$181.33M$180.19M
Net Income Ratio$0.53$0.64$0.98$1.05
EPS$0.52$0.74$181.33M$180.19M
Diluted EPS$0.52$0.74-$2.87M-$255000.00
Weighted Avg Shares Outstanding$179.74M$181.00M$181.33M$181.63M
Weighted Avg Shares Outstanding (Diluted)$179.76M$180.90M$181.33M$181.50M

Over the last four quarters, Magellan Financial Group Limited achieved steady financial progress, growing revenue from $171.91M in Q4 2023 to $177.41M in Q2 2025. Gross profit stayed firm with margins at 80% in Q2 2025 versus 81% in Q4 2023. Operating income totaled $125.87M in Q2 2025, maintaining a 71% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $124.25M. Net income dropped to $94.006M, with EPS at $0.52. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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